☆Syntegra Private Wealth Group, LLC
Quality Q
0.862
AUM ($M)
1,291
Positions
202
Turnover
0.06
Top-10 wt
73%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 210 positions · portfolio value $1,291M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 12.7% | -0.1% | 164.1 | 4,088,085 | +450,897 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 12.1% | -0.3% | 155.7 | 1,308,727 | -16,237 | 5 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | ADD | — | 10.8% | +0.0% | 140.0 | 771,561 | +132,553 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 9.6% | -1.0% | 123.5 | 1,360,734 | -51,713 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 8.3% | +0.0% | 107.3 | 156,223 | +10,454 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.9% | +1.1% | 76.5 | 1,662,025 | +558,206 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 4.9% | +1.2% | 63.2 | 1,388,561 | +543,863 | 2 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.8% | -0.1% | 49.4 | 633,091 | +16,014 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 2.7% | -0.7% | 34.4 | 113,417 | -33,788 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 2.5% | +1.6% | 32.7 | 644,912 | +451,460 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.9% | +0.9% | 24.6 | 484,965 | +267,411 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.8% | +0.1% | 23.5 | 31,979 | -88 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 1.5% | +0.0% | 19.4 | 200,559 | +10,775 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | -0.1% | 15.3 | 52,784 | +456 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 1.1% | -0.3% | 14.4 | 149,415 | -5,742 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | -0.7% | 12.9 | 548,569 | -228,388 | 5 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.9% | +0.2% | 12.1 | 36,033 | -512 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | -0.1% | 11.9 | 206,219 | -7,276 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.7% | -0.1% | 9.5 | 374,419 | +14,299 | 5 | — |
| ☆BUFB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.6% | -0.1% | 7.5 | 191,269 | -1,839 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 7.2 | 19,503 | +2 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 7.0 | 65,984 | +16,519 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 6.7 | 76,080 | +4,715 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.5% | -0.3% | 6.7 | 132,279 | -36,185 | 5 | — |
| ☆GSUS funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.5% | +0.0% | 6.2 | 60,138 | +5,102 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | -0.0% | 6.2 | 30,960 | +619 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 4.9 | 43,748 | -668 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 4.9 | 13,082 | -377 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.0% | 4.6 | 12,294 | +335 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 4.6 | 68,313 | -1,397 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | -0.0% | 4.2 | 17,647 | +595 | 5 | — |
| ☆IBDU funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 4.0 | 171,113 | -5,395 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 3.5 | 14,062 | -47 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 3.3 | 9,723 | -527 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.1% | 3.1 | 27,737 | +557 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.2% | -0.0% | 3.1 | 6,883 | -54 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 2.6 | 34,487 | -255 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 2.5 | 7,772 | +297 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.2% | -0.0% | 2.5 | 53,814 | +2,814 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.3 | 16,669 | +138 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | -0.0% | 2.2 | 18,970 | +780 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 2.2 | 6,061 | +494 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 1.8 | 4,103 | +46 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | +0.0% | 1.8 | 12,440 | +1,058 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 11,180 | -43 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.7 | 1,453 | +132 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 1.7 | 7,968 | +42 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 1.7 | 2,878 | +53 | 5 | — |
| ☆GSSC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | +0.0% | 1.6 | 17,979 | +469 | 5 | — |
| ☆TJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 1.6 | 53,850 | -5,097 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.4 | 6,486 | -365 | 5 | — |
| ☆MRGR funds › | PROSHARES TR | TRIM | — | 0.1% | -0.0% | 1.4 | 31,159 | -1,226 | 5 | — |
| ☆ICOW funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 1.4 | 33,909 | -4,372 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 1.4 | 5,008 | -17 | 5 | — |
| ☆GMUB funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.1% | +0.1% | 1.4 | 27,121 | +27,121 | 1 | — |
| ☆SMMU funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 1.4 | 27,547 | +27,547 | 1 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.4 | 30,263 | -1,988 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 1.3 | 1,728 | -34 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | HOLD | — | 0.1% | -0.0% | 1.3 | 25,607 | +0 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 1.3 | 24,867 | +983 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 1.3 | 2,501 | +138 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.2 | 1,930 | +476 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 1.2 | 12,735 | -1 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 14,735 | -1,885 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.1 | 5,179 | +1,416 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.0% | 1.1 | 21,529 | -344 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.1 | 18,723 | -377 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 1.0 | 1,856 | +425 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 1.0 | 973 | +29 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,910 | +26 | 5 | — |
| ☆XTN funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.0 | 8,467 | -173 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.9 | 8,082 | +249 | 5 | — |
| ☆SHYD funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.1% | 0.9 | 40,658 | +30,436 | 2 | — |
| ☆FLRT funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.9 | 19,763 | -5,997 | 4 | — |
| ☆GEM funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | +0.0% | 0.9 | 17,688 | +1,057 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.9 | 6,510 | +6,510 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,090 | +148 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,389 | -211 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.8 | 5,667 | -782 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 43,965 | -1,597 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.1% | -0.0% | 0.8 | 7,100 | +5 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.8 | 1,547 | +65 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 7,292 | +9 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 9,030 | +7,821 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.7 | 2,950 | +676 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 2,689 | -43 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.7 | 11,475 | +892 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | -0.0% | 0.7 | 1,865 | +13 | 5 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 4,384 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,605 | -52 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 8,661 | +224 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 9,811 | -316 | 5 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | ADD | — | 0.1% | -0.0% | 0.7 | 51,118 | +12,170 | 3 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 2,916 | -224 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 0.7 | 3,866 | +14 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 865 | -5 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.6 | 6,182 | -42 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 2,378 | -30 | 5 | — |
| ☆CFO funds › | VICTORY PORTFOLIOS II | HOLD | — | 0.0% | -0.0% | 0.6 | 7,819 | +0 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 0.6 | 10,724 | -116 | 5 | — |
| ☆GCOR funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | -0.0% | 0.6 | 14,911 | +1,743 | 5 | — |
| ☆AJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.6 | 20,353 | +0 | 5 | — |
| ☆HODL funds › | VANECK BITCOIN ETF | HOLD | — | 0.0% | -0.0% | 0.6 | 36,752 | +0 | 3 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | -0.0% | 0.6 | 5,213 | +0 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.6 | 5,228 | -1,524 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.6 | 510 | +510 | 1 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 1,708 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 10,229 | +4,888 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.6 | 27,582 | -4,302 | 5 | — |
| ☆MMIN funds › | NEW YORK LIFE INVTS ACTIVE E | ADD | — | 0.0% | -0.0% | 0.6 | 23,439 | +1,845 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 3,453 | -166 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.7% | 0.5 | 10,674 | -137,294 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 4,536 | +3,973 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 11,655 | +4,222 | 5 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.5 | 7,977 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.5 | 801 | -122 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.5 | 7,297 | +3,629 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.5 | 437 | +1 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,696 | +1,530 | 3 | — |
| ☆KRMA funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 10,784 | -192 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | -0.0% | 0.5 | 5,428 | +31 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.5 | 5,690 | +320 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.0% | -0.0% | 0.5 | 13,018 | +0 | 5 | — |
| ☆ILCG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 4,244 | +0 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 12,941 | +1,799 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,649 | -171 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.5 | 2,092 | -121 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,356 | +1,356 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | -0.0% | 0.5 | 487 | +20 | 5 | — |
| ☆GGUS funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | +0.0% | 0.5 | 6,643 | +2,661 | 5 | — |
| ☆GIGB funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | -0.0% | 0.4 | 9,793 | +116 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | +0.0% | 0.4 | 2,361 | +1,098 | 5 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 1,116 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,970 | +649 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.4 | 4,541 | +15 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,347 | +91 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.4 | 1,123 | +1,123 | 1 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 5,491 | +1,078 | 2 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,549 | -28 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | -0.0% | 0.4 | 1,759 | +1 | 5 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | HOLD | — | 0.0% | -0.0% | 0.4 | 8,051 | +0 | 3 | — |
| ☆MARM funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.4 | 11,953 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,121 | +20 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 2,766 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.4 | 2,427 | +746 | 5 | — |
| ☆AGZD funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.4 | 17,462 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,875 | -165 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,769 | -19 | 2 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 6,822 | +256 | 4 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.4 | 1,355 | +0 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 15,454 | +66 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,709 | -350 | 5 | — |
| ☆TAPR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 13,430 | +0 | 5 | — |
| ☆EFAV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 4,007 | +0 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,209 | -632 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.0% | -0.0% | 0.3 | 6,338 | -2,237 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,779 | -223 | 5 | — |
| ☆CUSIP:45784N601 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 11,735 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 2,511 | -460 | 5 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,440 | +1,440 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.3 | 661 | +18 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,072 | -1 | 5 | — |
| ☆IBMT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 11,591 | +0 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | -0.0% | 0.3 | 5,238 | +140 | 5 | — |
| ☆HUBG funds › | HUB GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 6,618 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.3 | 558 | +558 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 3,104 | -1,331 | 5 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 7,664 | -1,898 | 5 | — |
| ☆HEGD funds › | LISTED FDS TR | HOLD | — | 0.0% | -0.0% | 0.3 | 10,390 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,040 | -20 | 5 | — |
| ☆CUSIP:45782C664 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 5,233 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.3 | 379 | +379 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,712 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 8,317 | +0 | 5 | — |
| ☆GSID funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,507 | +3,507 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,117 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,093 | +3,093 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,267 | -15 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | NEW | — | 0.0% | +0.0% | 0.3 | 750 | +750 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.3 | 1,560 | -273 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 4,899 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.2 | 3,010 | -169 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 10,736 | +46 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.2 | 5,495 | +98 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,683 | +1,683 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 751 | +751 | 1 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,487 | +4,487 | 1 | — |
| ☆MBB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,363 | +2,363 | 1 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,718 | +10 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 0.2 | 874 | +874 | 1 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.0% | -0.0% | 0.2 | 4,635 | +35 | 2 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 724 | +724 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,856 | +2,856 | 1 | — |
| ☆STBF funds › | TRUST FOR PROFESSIONAL MANAG | HOLD | — | 0.0% | -0.0% | 0.2 | 8,223 | +0 | 2 | — |
| ☆ACWV funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,723 | -73 | 5 | — |
| ☆IBDV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 9,423 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 964 | +964 | 1 | — |
| ☆CNM funds › | CORE & MAIN INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,173 | +0 | 5 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.0% | +0.0% | 0.1 | 10,619 | +10,619 | 1 | — |
| ☆CUSIP:00827BAB2 funds › | AFFIRM HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 29,000 | +0 | 5 | — |
| ☆CUSIP:83304AAF3 funds › | SNAP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 18,000 | +0 | 5 | — |
| ☆CUSIP:83304AAK2 funds › | SNAP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,180 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,058 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,692 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,590 | 0 | — |
| ☆EFV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,845 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -532 | 0 | — |
| ☆GSWO funds › | GOLDMAN SACHS ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,684 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,019 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,291 | 202 | 0.06 | 73% | 0.069 | 0.860 | — | in |
| 2026Q1 | 1,053 | 189 | 0.08 | 72% | 0.070 | 0.820 | — | in |
| 2025Q4 | 1,089 | 191 | 0.07 | 73% | 0.072 | 0.810 | — | in |
| 2025Q3 | 1,061 | 189 | 0.04 | 72% | 0.067 | 0.844 | — | in |
| 2025Q2 | 980 | 179 | 0.17 | 71% | 0.066 | 0.660 | — | entered |
| 2025Q1 | 855 | 161 | 0.00 | 72% | 0.068 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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